ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+6.75%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$482M
(+12%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
858
New
73
Increased
227
Reduced
485
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$53.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$47.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.74M |
| 3 |
Truist Financial
TFC
|
$5.01M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.88M |
| 5 |
Monster Beverage
MNST
|
$2.85M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Healthcare | 4.14% |
| 3 | Financials | 3.97% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $33M | 0.74% |
352,167
-1,206
| -0.3% | -$113K |
|
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $31.4M | 0.71% |
485,715
+43,656
| +10% | +$2.82M |
|
28
Microsoft
MSFT
$3.77T
| $31.2M | 0.7% |
197,535
-4,081
| -2% | -$644K |
|
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $27.6M | 0.62% |
+272,816
| New | +$27.6M |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $25.2M | 0.57% |
216,170
-11,060
| -5% | -$1.29M |
|
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $19.2M | 0.43% |
391,490
+55,157
| +16% | +$2.71M |
|
32
Amazon
AMZN
$2.51T
| $18.6M | 0.42% |
201,180
-3,980
| -2% | -$368K |
|
33
iShares MSCI USA Size Factor ETF
SIZE
$366M
| $18M | 0.4% |
+184,595
| New | +$18M |
|
34
iShares Global Tech ETF
IXN
$5.71B
| $17.1M | 0.38% |
488,526
+254,796
| +109% | +$8.94M |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.5M | 0.37% |
251,144
+48,334
| +24% | +$3.17M |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $15.6M | 0.35% |
115,308
+36,331
| +46% | +$4.92M |
|
37
UnitedHealth
UNH
$281B
| $13.8M | 0.31% |
47,068
+204
| +0.4% | +$60K |
|
38
Apple
AAPL
$3.54T
| $13.4M | 0.3% |
182,304
+6,968
| +4% | +$512K |
|
39
Verizon
VZ
$186B
| $13.1M | 0.29% |
213,369
+6,047
| +3% | +$371K |
|
40
AT&T
T
$211B
| $12.1M | 0.27% |
411,029
+17,576
| +4% | +$519K |
|
41
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $11.8M | 0.26% |
234,151
+24,893
| +12% | +$1.25M |
|
42
Pfizer
PFE
$140B
| $11.3M | 0.25% |
302,707
+54,974
| +22% | +$2.04M |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.1M | 0.25% |
165,700
+640
| +0.4% | +$42.9K |
|
44
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $10.7M | 0.24% |
73,701
+3,310
| +5% | +$482K |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.7M | 0.24% |
93,153
+41,147
| +79% | +$4.71M |
|
46
Mastercard
MA
$538B
| $10.6M | 0.24% |
35,490
-146
| -0.4% | -$43.6K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $10.5M | 0.24% |
168,687
+4,564
| +3% | +$284K |
|
48
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $10.2M | 0.23% |
170,076
+23,998
| +16% | +$1.44M |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $10.1M | 0.23% |
46,003
-4,806
| -9% | -$1.06M |
|
50
Coca-Cola
KO
$293B
| $9.93M | 0.22% |
179,454
-6,082
| -3% | -$337K |
|